FEVCX Mutual Fund

FEVCX Mutual Fund (First Eagle US Fund Class C) is managed by First Eagle Investments with $23.4M in net assets. FEVCX expense ratio is 1.88%, holding 92 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2001-09-04.

FEVCX performance shows a YTD return of 10.25%. The 1-year return is 19.47% and the 5-year return is 14.19%. FEVCX dividend yield stands at 8.49%, paid annually.

FEVCX top holdings include Eligible Gold Bullion 100 T.O. (10.4%), Alphabet Inc. C (4.0%), Becton Dickinson And Co. (3.6%), Meta Platforms Inc (3.1%), Bank Of New York Mellon Corp (3.0%). Go to all FEVCX holdings, FEVCX sectors, or FEVCX dividends.

FEVCX can be compared against other funds. Use FEVCX overlap to find shared positions, or FEVCX vs another fund for a side-by-side view. FEVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.